20230930-DK-Butterfly-1, Inc.
BBBYDelisted Jul 10, 2023- Industry
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0000886158
20230930-DK-Butterfly-1, Inc. was delisted on Jul 10, 2023; its insiders filed their last Form 4 on Feb 13, 2023; 166 institutions reported holding it in 13F filings for Q1 2023, worth $31.6M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 269
- −2 vs. Q3 2021
- Shares held
- 96.4M
- −9.17M (−8.7%) vs. Q3 2021
- Total value
- $1.41B
- −$420.7M (−23.0%) vs. Q3 2021
- New holders
- 58
- 52 more added
- Sold out
- 60
- 113 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBBY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $1.42M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $611.0K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 2 | $29 |
| Q2 2023 | 18 | $327.3K |
| Q1 2023 | 166 | $31.6M |
| Q4 2022 | 201 | $135.0M |
| Q3 2022 | 204 | $286.4M |
| Q2 2022 | 219 | $326.8M |
| Q1 2022 | 241 | $1.61B |
| Q4 2021 | 269 | $1.41B |
| Q3 2021 | 276 | $1.83B |
| Q2 2021 | 282 | $3.56B |
| Q1 2021 | 271 | $2.96B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diversified Trust Co | 0 | $0 | 0.00% | −12,497−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,926−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,352−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,220−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Kings Point Capital Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −3,543−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −3,006−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| World Asset Management Inc | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |